Company Valuation: LACROIX Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 201.8 125.9 139.5 44.01 54.48 82.89 - -
Change - -37.61% 10.82% -68.45% 23.78% 52.15% - -
Enterprise Value (EV) 1 306.5 266.3 254.1 158.5 143.2 157.6 146 138.9
Change - -13.1% -4.6% -37.62% -9.67% 10.08% -7.36% -4.86%
P/E 8.1x 10.6x 32.7x -1.3x -1.37x 6.64x 5.1x 4.13x
PBR 1.31x 1.07x 0.78x 0.32x 0.61x 0.8x 0.7x 0.63x
PEG - -0.2x -0.5x 0x -0.1x -0x 0.2x 0.2x
Capitalization / Revenue 0.4x 0.18x 0.18x 0.07x 0.12x 0.18x 0.17x 0.16x
EV / Revenue 0.61x 0.38x 0.33x 0.25x 0.32x 0.34x 0.3x 0.28x
EV / EBITDA 9.91x 6.02x 6.11x 6.23x 4.2x 4.35x 3.67x 3.09x
EV / EBIT 17.8x 12.3x 14.2x 30.8x 6.78x 6.94x 5.53x 4.42x
EV / FCF -12x -14.8x 13.1x 12.6x 4.64x 11.3x 10.4x 10.9x
FCF Yield -8.36% -6.78% 7.65% 7.95% 21.5% 8.88% 9.66% 9.14%
Dividend per Share 2 0.85 0.8 0.7 - - 0.53 1.21 1.49
Rate of return 1.97% 2.97% 2.35% - - 3% 6.86% 8.44%
EPS 2 5.32 2.53 0.91 -7.21 -8.45 2.658 3.46 4.27
Distribution rate 16% 31.6% 76.9% - - 19.9% 35% 34.9%
Net sales 1 501.4 707.8 761.2 635.6 445.5 457.3 480.2 503.5
EBITDA 1 30.94 44.26 41.55 25.45 34.1 36.2 39.8 45
EBIT 1 17.2 21.7 17.85 5.151 21.1 22.7 26.4 31.4
Net income 1 21.61 11.9 4.268 -33.76 -39.7 12.4 16.2 20
Net Debt 1 104.7 140.4 114.6 114.5 88.68 74.7 63.1 56
Reference price 2 43.10 26.90 29.80 9.40 11.60 17.65 17.65 17.65
Nbr of stocks (in thousands) 4,682 4,680 4,682 4,682 4,696 4,696 - -
Announcement Date 23/03/22 28/03/23 02/04/24 31/03/25 31/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.38x0.34x4.26x3.13% 9.1Cr
16.65x2.23x9.84x3.06% 24TCr
25.8x3.01x16.31x2.06% 24TCr
29.02x3.75x17.32x1.7% 17TCr
35.02x5.41x23.06x1.06% 16TCr
46.27x6.16x26.67x0.95% 15TCr
54.72x8.76x35.64x0.08% 12TCr
101.86x14.24x73.78x0.29% 12TCr
28.48x4.68x16.33x1.59% 7.78TCr
32.29x6.74x21.01x0.58% 5.36TCr
Average 37.65x 5.53x 24.42x 1.45% 13.37TCr
Weighted average by Cap. 37.73x 5.37x 24.26x 1.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LACR Stock
  4. Valuation LACROIX Group